Business Description
Procter & Gamble Co
NAICS : 325620
SIC : 2844
ISIN : US7427181091
Total Employee Number:
109,000Compare
Compare
Traded in other countries / regions
PG.USAPG.Argentina0NOF.UKPG.CanadaPRG.GermanyPGCO34.BrazilPG.MexicoPG.Peru1PG.ItalyPG.AustriaPCGL.PolandPG.ChilePRG.BulgariaPG.Ukraine IPO Date
2021-07-05Description
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 23.65 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.43 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.19 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 17.31 | |||||
12-1 Month Momentum % | -6.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 65.2 | |||||
Days Sales Outstanding | 26.44 | |||||
Days Payable | 128.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 5 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.33 | |||||
Operating Margin % | 23.24 | |||||
Net Margin % | 19.16 | |||||
EBITDA Margin % | 28.7 | |||||
FCF Margin % | 17.33 | |||||
OCF Margin % | 22.38 | |||||
ROE % | 31.34 | |||||
ROA % | 13.16 | |||||
ROIC % | 14.29 | |||||
3-Year ROIIC % | 27.18 | |||||
ROC (Joel Greenblatt) % | 91.05 | |||||
ROCE % | 24.34 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.7 | |||||
Forward PE Ratio | 11.21 | |||||
PE Ratio without NRI | 21.38 | |||||
Shiller PE Ratio | 24.59 | |||||
Price-to-Owner-Earnings | 21.36 | |||||
PEG Ratio | 3.96 | |||||
PS Ratio | 4.16 | |||||
PB Ratio | 6.43 | |||||
Price-to-Free-Cash-Flow | 24.01 | |||||
Price-to-Operating-Cash-Flow | 18.59 | |||||
EV-to-EBIT | 17.02 | |||||
EV-to-Forward-EBIT | 17.34 | |||||
EV-to-EBITDA | 14.92 | |||||
EV-to-Forward-EBITDA | 14.93 | |||||
EV-to-Revenue | 4.28 | |||||
EV-to-Forward-Revenue | 4.23 | |||||
EV-to-FCF | 24.71 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-DCF (Earnings Based) | 1.63 | |||||
Price-to-DCF (FCF Based) | 1.99 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.09 | |||||
Earnings Yield (Greenblatt) % | 5.88 | |||||
FCF Yield % | 4.35 | |||||
Forward Rate of Return (Yacktman) % | 9.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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Procter & Gamble Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 146,629.645 | ||
| EPS (TTM) (лв) | 11.566 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 11.29 | ||
| 14-Day RSI | 17.31 | ||
| 14-Day ATR (лв) | 0.000007 | ||
| 20-Day SMA (лв) | 133.72 | ||
| 12-1 Month Momentum % | -6.7 | ||
| 52-Week Range (лв) | 132.64 - 143.32 | ||
| Shares Outstanding (Mil) | 2,328.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Procter & Gamble Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Procter & Gamble Co Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-10-23 08:30 | In 107 days | ||
| First quarter earnings results for 2027 | 2026-10-23 | In 106 days | ||
| General meeting for 2026 | 2026-10-14 09:00 | In 98 days | ||
| Annual report for 2026 | 2026-08-04 | In 26 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-29 08:30 | In 21 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-29 | In 20 days | ||
| 6th Annual Evercore Consumer and Retail Conference | 2026-06-10 08:00 | 133.72 (+0.00%) | ||
| Deutsche Bank dbAccess Global Consumer Conference | 2026-06-03 08:30 | 133.72 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-04-24 08:30 | 133.72 (+0.00%) | ||
| USD 1.088500 Cash Dividend | 2026-04-24 | 133.72 (+0.00%) |
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Procter & Gamble Co Frequently Asked Questions
What is Procter & Gamble Co(XBUL:PRG)'s stock price today?
The current price of XBUL:PRG is лв133.72. The 52 week high of XBUL:PRG is лв143.32 and 52 week low is лв132.64.
When is next earnings date of Procter & Gamble Co(XBUL:PRG)?
The next earnings date of Procter & Gamble Co(XBUL:PRG) is 2026-07-29.
Does Procter & Gamble Co(XBUL:PRG) pay dividends? If so, how much?
Procter & Gamble Co(XBUL:PRG) does not pay dividend.
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